Future Care Trading Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5,300	7,430	1,170	-	-	-
Market Cap Growth	-61.54%	535.04%	-	-	-	-
Enterprise Value	5,242	7,390	1,134	-	-	-
Last Close Price	10.60	14.86	2.34	-	-	-
PE Ratio	-	543.81	228.21	-	-	-
PS Ratio	100.17	145.74	34.29	-	-	-
PB Ratio	67.26	100.89	20.01	-	-	-
P/TBV Ratio	95.18	100.89	20.01	-	-	-
P/FCF Ratio	481.99	413.64	139.53	-	-	-
P/OCF Ratio	633.31	382.01	104.14	-	-	-
EV/Sales Ratio	99.08	144.95	33.22	-	-	-
EV/EBITDA Ratio	554.68	511.63	151.91	-	-	-
EV/EBIT Ratio	610.93	574.96	185.88	-	-	-
EV/FCF Ratio	476.74	411.38	135.19	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.16	-
Debt / EBITDA Ratio	0.15	0.16	0.30	0.06	0.10	-
Debt / FCF Ratio	0.19	0.13	0.27	0.09	0.21	-
Asset Turnover	0.65	0.67	0.51	1.53	2.99	-
Quick Ratio	16.64	12.58	11.47	6.88	3.38	1.62
Current Ratio	16.95	12.69	11.60	7.65	3.52	1.62
Return on Equity (ROE)	17.95%	20.68%	9.14%	103.19%	235.45%	-
Return on Assets (ROA)	9.33%	10.54%	5.69%	50.90%	85.45%	-
Return on Capital (ROIC)	10.28%	11.74%	6.52%	62.64%	135.06%	-
Earnings Yield	0.24%	0.18%	0.44%	-	-	-
FCF Yield	0.21%	0.24%	0.72%	-	-	-
Buyback Yield / Dilution	-	-19.76%	16.50%	-	-
Total Shareholder Return	-	-19.76%	16.50%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.